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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 173.00 | 41 763.00 | 15 409.00 | 57 173.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 57 203.00 | 41 763.00 | 15 440.00 | 57 203.00 |
050 Raw materials, supplies, in progress | 6 536.00 | | 6 536.00 | 6 536.00 |
068 Receivables – Trade and related accounts | 28 083.00 | | 28 083.00 | 28 083.00 |
072 Receivables – Other | 3 635.00 | | 3 635.00 | 3 635.00 |
084 Cash | 29 897.00 | | 29 897.00 | 29 897.00 |
096 Total Current Assets + Prepaid Expenses | 68 150.00 | | 68 150.00 | 68 150.00 |
110 Total Assets | 125 353.00 | 41 763.00 | 83 590.00 | 125 353.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 77 000.00 | |
134 Retained Earnings | | | 2 407.00 | |
136 Profit for the Year | | | -39 948.00 | |
142 Total Equity - Total I | | | 47 709.00 | |
156 Loans and similar debts | | | 14 536.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 7 667.00 | |
172 Other debts | | | 13 478.00 | |
176 Total debts | | | 35 881.00 | |
180 Liabilities Total | | | 83 590.00 | |
195 Of which payables due in more than one year | | | 10 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 077.00 | | | 103 077.00 |
218 Production of services sold - France | 62 491.00 | | | 62 491.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 166 568.00 | | | 166 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 679.00 | | | 48 679.00 |
240 Inventory changes (raw materials and supplies) | 1 285.00 | | | 1 285.00 |
242 Other external expenses | 26 617.00 | | | 26 617.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 115 806.00 | | | 115 806.00 |
252 Social security contributions | 5 694.00 | | | 5 694.00 |
254 Depreciation and amortization | 6 704.00 | | | 6 704.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 205 986.00 | | | 205 986.00 |
270 Operating profit | -39 418.00 | | | -39 418.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | -39 948.00 | | | -39 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 203.00 | | | 57 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 304.00 | | | 13 304.00 |
378 Amount of deductible VAT on goods and services | 13 598.00 | | | 13 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
